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ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL

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Price alert · REGL

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92.29 USD -0.67 (-0.72%)

Nov 6, 2026, 2:50 PM EST

91.82 Day range 92.58
80.92 52-week range 95.97
YTD
+9.58%
1 year
+12.71%

ProShares - S&P MidCap 400 Dividend Aristocrats ETF

Issuer
ProShares
Asset class
Equity
Expense ratio
0.40%
Assets under management
$1.76B
NAV
92.95
Holdings
67
Inception
2015-02-03
Top 10 weight
17.41%

Top holdings

  1. THO THOR INDUSTRIES INC 1.85%
  2. PII POLARIS INC 1.81%
  3. EVR EVERCORE INC - A 1.79%
  4. CHDN CHURCHILL DOWNS INC 1.72%
  5. R RYDER SYSTEM INC 1.71%
  6. CUBE CUBESMART 1.71%
  7. AVNT AVIENT CORP 1.71%
  8. LAD LITHIA MOTORS INC 1.70%
  9. CSL CARLISLE COS INC 1.70%
  10. ATR APTARGROUP INC 1.70%
  11. GATX GATX CORP 1.69%
  12. RBA RB GLOBAL INC 1.68%
  13. WLK WESTLAKE CORP 1.62%
  14. WTRG ESSENTIAL UTILITIES INC 1.61%
  15. SLGN SILGAN HOLDINGS INC 1.59%
  16. SR SPIRE INC 1.59%
  17. RPM RPM INTERNATIONAL INC 1.59%
  18. OGS ONE GAS INC 1.58%
  19. ENSG ENSIGN GROUP INC/THE 1.58%
  20. PB PROSPERITY BANCSHARES INC 1.57%
  21. RLI RLI CORP 1.57%
  22. THG HANOVER INSURANCE GROUP INC/ 1.56%
  23. NWE NORTHWESTERN ENERGY GROUP IN 1.56%
  24. OZK BANK OZK 1.56%
  25. CHE CHEMED CORP 1.56%

Sector weights

  • Financial Services 31.04%
  • Industrials 15.86%
  • Utilities 13.59%
  • Consumer Cyclical 9.96%
  • Basic Materials 9.67%
  • Real Estate 7.33%
  • Healthcare 4.90%
  • Consumer Defensive 3.06%
  • Energy 2.90%
  • Technology 1.69%

Country weights

  • United States 100.00%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold REGL · largest positions

Funds holding REGL, by value held
FundValue heldWeight in fund
MVFG $7.88M4.16%